Fortis Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortis Advisors, LLC holds 255 shares of SPY stock, worth $145,724. This represents 0.11% of its overall portfolio holdings.

Number of Shares

255

Previous 255 -0.0%

Holding current value

$145,724

Previous $133,000 3.76%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $82,136 - $95,338	200 Added 363.64%	255 $121,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 1.85%	55 $23,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 1.89%	54 $20,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $32,051 - $36,783	-77 Reduced 59.23%	53 $24,000
Q3 2021 Nov 23, 2021	SELL	$424.97 - $453.19 $1.49 Billion - $1.59 Billion	-3,501,353 Reduced 100.0%	130 $56,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $20.8 Million - $22.2 Million	-48,976 Reduced 1.38%	3,501,483 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.42 Billion - $1.52 Billion	3,550,079 Added 934231.31%	3,550,459 $3.61 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.26%	380 $150,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $10,557 - $12,161	-34 Reduced 8.23%	379 $127,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $3.64 Million - $4.78 Million	-14,790 Reduced 97.28%	413 $127,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $275,343 - $417,849	1,235 Added 8.84%	15,203 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $52,426 - $58,775	-182 Reduced 1.29%	13,968 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.71 Million - $1.82 Million	6,026 Added 74.18%	14,150 $4.2 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $46,676 - $50,296	-170 Reduced 2.05%	8,124 $2.38 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.07 Million - $1.25 Million	4,381 Added 111.96%	8,294 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $184,659 - $229,883	788 Added 25.22%	3,913 $978,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $2,167 - $2,348	8 Added 0.26%	3,125 $908,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $910,156 - $985,982	-3,535 Reduced 53.14%	3,117 $846,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $642,529 - $714,730	2,494 Added 59.98%	6,652 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $213,715 - $227,165	-847 Reduced 16.92%	4,158 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.21 Million - $1.26 Million	5,005	5,005 $1.26 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Fortis Advisors, LLC Spdr S&P 500 ETF Trust Transaction History